DOHENY ASSET MANAGEMENT /CA
LOS ANGELES CA · SEC CIK 0000936936
$1.53亿2026Q1 申报市值
60持仓数
59.1%前十大占比 · 第一大 10.3%
3 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NTRA 新建仓+$254.00万
CDE 新建仓+$82.80万
AMZN 加仓+$81.68万
BP 新建仓+$23.50万
VST 加仓+$18.55万
2026Q1 卖出最多 按季末市值估算
STAG 清仓-$218.60万
NVDA 减仓-$173.88万
AAPL 减仓-$114.97万
CRWD 清仓-$93.80万
SFL 重新持有-$91.73万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,584.90万 | 10.33% | 62,449 | -4,530 | -6.8% | -$114.97万 | 减仓 |
| NVDA | NVIDIA CORP | $1,498.70万 | 9.77% | 85,932 | -9,970 | -10.4% | -$173.88万 | 减仓 |
| AVGO | BROADCOM INC | $1,338.10万 | 8.72% | 43,233 | -945 | -2.1% | -$29.25万 | 减仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $921.60万 | 6.01% | 32,126 | -2,180 | -6.4% | -$62.54万 | 减仓 |
| — | EXXON MOBIL CORP | $884.30万 | 5.76% | 52,124 | -3,989 | -7.1% | -$67.67万 | 减仓 |
| VST | VISTRA CORP | $704.80万 | 4.59% | 46,886 | 1,234 | 2.7% | $18.55万 | 加仓 |
| AMZN | AMAZON.COM INC | $638.50万 | 4.16% | 30,658 | 3,922 | 14.7% | $81.68万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD F | $587.00万 | 3.83% | 28,919 | 115 | 0.4% | $2.33万 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $516.20万 | 3.36% | 17,952 | -2,000 | -10.0% | -$57.51万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $394.00万 | 2.57% | 19,922 | -690 | -3.3% | -$13.65万 | 减仓 |
| LLY | ELI LILLY AND CO | $392.20万 | 2.56% | 4,264 | -270 | -6.0% | -$24.83万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $381.60万 | 2.49% | 3,830 | -400 | -9.5% | -$39.85万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $345.10万 | 2.25% | 20,874 | -2,595 | -11.1% | -$42.90万 | 减仓 |
| ENB | ENBRIDGE INC F | $339.40万 | 2.21% | 62,683 | -3,035 | -4.6% | -$16.43万 | 减仓 |
| ABBV | ABBVIE INC | $339.20万 | 2.21% | 15,594 | -1,739 | -10.0% | -$37.83万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $298.30万 | 1.94% | 9,861 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $254.00万 | 1.66% | 12,703 | 12,703 | — | $254.00万 | 新建仓 |
| GLD | SPDR GOLD SHARES | $244.00万 | 1.59% | 5,670 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $241.60万 | 1.57% | 16,712 | -1,180 | -6.6% | -$17.06万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $216.40万 | 1.41% | 4,515 | -400 | -8.1% | -$19.17万 | 减仓 |
| ETN | EATON CORP PLC F | $211.90万 | 1.38% | 5,925 | -119 | -2.0% | -$4.26万 | 减仓 |
| CVX | CHEVRON CORP NEW | $192.70万 | 1.26% | 9,313 | -700 | -7.0% | -$14.48万 | 减仓 |
| QCOM | QUALCOMM INC | $192.00万 | 1.25% | 14,910 | -1,012 | -6.4% | -$13.03万 | 减仓 |
| MSFT | MICROSOFT CORP | $184.90万 | 1.21% | 4,995 | -1,266 | -20.2% | -$46.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $171.00万 | 1.11% | 6,994 | -100 | -1.4% | -$2.44万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $167.90万 | 1.09% | 339,840 | -121,060 | -26.3% | -$59.81万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $148.30万 | 0.97% | 22,946 | -2,260 | -9.0% | -$14.61万 | 减仓 |
| MRK | MERCK & CO. INC. | $143.60万 | 0.94% | 11,940 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $130.10万 | 0.85% | 2,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $128.50万 | 0.84% | 6,617 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $118.40万 | 0.77% | 4,024 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVIC | $113.10万 | 0.74% | 5,558 | -1,500 | -21.3% | -$30.52万 | 减仓 |
| PEP | PEPSICO INC | $99.10万 | 0.65% | 6,379 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $97.10万 | 0.63% | 5,329 | -50 | -0.9% | -$9,111 | 减仓 |
| TMUS | T-MOBILE US INC | $95.00万 | 0.62% | 4,524 | -1,286 | -22.1% | -$27.00万 | 减仓 |
| CDE | COEUR MNG INC | $82.80万 | 0.54% | 44,090 | 44,090 | — | $82.80万 | 新建仓 |
| META | META PLATFORMS INC CLASS CLASS | $74.20万 | 0.48% | 1,297 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP F | $69.20万 | 0.45% | 6,375 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $68.30万 | 0.45% | 1,990 | 0 | 0.0% | — | 不变 |
| IBM | IBM CORP | $64.10万 | 0.42% | 2,645 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $59.60万 | 0.39% | 4,553 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $55.70万 | 0.36% | 2,888 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $52.70万 | 0.34% | 1,418 | -175 | -11.0% | -$6.50万 | 减仓 |
| EFX | EQUIFAX INC | $45.00万 | 0.29% | 2,500 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $45.00万 | 0.29% | 1,990 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $44.40万 | 0.29% | 627 | 0 | 0.0% | — | 不变 |
| KO | THE COCA-COLA CO | $43.80万 | 0.29% | 5,758 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $42.80万 | 0.28% | 1,216 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $40.70万 | 0.27% | 2,473 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $34.80万 | 0.23% | 10,000 | -900 | -8.3% | -$3.13万 | 减仓 |
| SFL | SFL CORP LTD F | $30.20万 | 0.20% | 28,000 | -85,050 | -75.2% | -$91.73万 | 重新持有 |
| BMY | BRISTOL MYERS SQUIBB CO | $25.50万 | 0.17% | 4,200 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC CLASS CLASS A | $25.00万 | 0.16% | 500 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $24.60万 | 0.16% | 1,349 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST REI REIT | $23.90万 | 0.16% | 5,170 | 0 | 0.0% | — | 不变 |
| BP | BP P L C F SPONSORED ADR 1 ADR | $23.50万 | 0.15% | 5,000 | 5,000 | — | $23.50万 | 新建仓 |
| ENVX | ENOVIX CORP | $19.60万 | 0.13% | 37,858 | -69,186 | -64.6% | -$35.82万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE C | $14.60万 | 0.10% | 12,500 | 0 | 0.0% | — | 不变 |
| — | UCORE RARE METALS INC F | $11.50万 | 0.07% | 28,850 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO CLASS | $5.30万 | 0.03% | 13,000 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDL INC REIT | $0 | 0.00% | 0 | -59,466 | -100.0% | -$218.60万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | $0 | 0.00% | 0 | -2,000 | -100.0% | -$93.80万 | 清仓 |
| V | VISA INC CLASS CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,450 | -100.0% | -$22.40万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,715 | -100.0% | -$21.50万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -359 | -100.0% | -$20.30万 | 清仓 |